IBOT vs. ROE ETF Comparison

Comparison of VanEck Robotics ETF (IBOT) to Astoria US Quality Kings ETF (ROE)
IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.41

Average Daily Volume

8,369

Number of Holdings *

29

* may have additional holdings in another (foreign) market
ROE

Astoria US Quality Kings ETF

ROE Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

13,670

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period IBOT ROE
30 Days 1.88% 3.50%
60 Days -0.85% 4.18%
90 Days -2.59% 4.70%
12 Months 18.64% 32.06%
9 Overlapping Holdings
Symbol Grade Weight in IBOT Weight in ROE Overlap
ABBV D 5.18% 0.84% 0.84%
AMAT F 1.54% 0.85% 0.85%
KLAC D 1.18% 0.79% 0.79%
LRCX F 1.2% 0.83% 0.83%
MCHP D 0.78% 0.83% 0.78%
NVDA C 6.25% 1.14% 1.14%
ON D 0.86% 0.93% 0.86%
TER D 0.67% 0.78% 0.67%
TXN C 2.03% 0.99% 0.99%
IBOT Overweight 20 Positions Relative to ROE
Symbol Grade Weight
EMR A 4.95%
ADSK A 4.57%
ASML F 3.45%
PTC A 2.72%
TDY B 2.53%
ROK B 2.53%
ANSS B 2.28%
ISRG A 2.24%
BSY D 1.59%
LECO B 1.48%
ADI D 1.4%
FTI A 1.23%
CGNX C 1.15%
NOVT D 1.08%
ALTR B 0.93%
AMBA B 0.72%
LSCC D 0.68%
ONTO D 0.64%
STM F 0.6%
OUST C 0.42%
IBOT Underweight 90 Positions Relative to ROE
Symbol Grade Weight
APP B -2.26%
APO B -1.28%
VST B -1.27%
SYF B -1.27%
MCK B -1.25%
LYV A -1.21%
AMP A -1.2%
CHTR C -1.17%
NFLX A -1.16%
TMUS B -1.15%
EME C -1.14%
ETR B -1.13%
V A -1.11%
GWW B -1.11%
PANW C -1.1%
ORCL B -1.1%
MSI B -1.08%
MO A -1.08%
RPM A -1.08%
TRV B -1.08%
PM B -1.07%
TROW B -1.07%
CSCO B -1.07%
CAH B -1.06%
GEN B -1.06%
SPG B -1.05%
WRB A -1.05%
EOG A -1.05%
GOOGL C -1.05%
COR B -1.05%
APH A -1.04%
ALL A -1.03%
URI B -1.03%
NRG B -1.03%
DPZ C -1.02%
HD A -1.02%
ACN C -1.02%
CMCSA B -1.02%
DOV A -1.02%
ITW B -1.02%
AFL B -1.01%
JBL B -1.01%
LOW D -1.01%
TJX A -1.0%
VLO C -1.0%
PGR A -0.99%
CTSH B -0.99%
HIG B -0.99%
YUM B -0.98%
CSL C -0.98%
TGT F -0.98%
AAPL C -0.98%
CAT B -0.98%
SYY B -0.98%
META D -0.97%
CB C -0.97%
QCOM F -0.96%
NTAP C -0.96%
MSFT F -0.95%
KMB D -0.95%
RMD C -0.95%
EG C -0.95%
JNJ D -0.94%
VICI C -0.94%
OMC C -0.94%
ANET C -0.94%
IBM C -0.93%
ADBE C -0.93%
VZ C -0.93%
NXPI D -0.92%
EBAY D -0.92%
DVN F -0.92%
SBAC D -0.91%
THC D -0.91%
ROST C -0.91%
CL D -0.9%
LMT D -0.9%
ZTS D -0.89%
GEHC F -0.88%
PHM D -0.88%
WSM B -0.86%
A D -0.86%
SWKS F -0.83%
DHI D -0.82%
MRK F -0.82%
LLY F -0.78%
CDW F -0.78%
FSLR F -0.77%
MPWR F -0.64%
CE F -0.54%
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